Location: San Diego, CA
CIK: 0001771169 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 4, 2020
Total Value: $107M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KMPR | KEMPER CORP DEL | 173,286 | $12.57M | 11.7% | $72.90 | -8.3% | COM | 488401100 |
| GBIL | GOLDMAN SACHS ETF TR | 106,448 | $10.7M | 10.0% | $100.37 | — | ACCES TREASURY | 381430529 |
| SPYM | SPDR SER TR | 289,637 | $10.5M | 9.8% | $34.86 | — | PORTFOLIO S&P500 | 78464A854 |
| MINT | PIMCO ETF TR | 103,088 | $10.48M | 9.8% | $100.32 | — | ENHAN SHRT MA AC | 72201R833 |
| TDY | TELEDYNE TECHNOLOGIES INC | 27,169 | $8.448M | 7.9% | $218.79 | +50.2% | COM | 879360105 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 139,354 | $7.029M | 6.6% | $50.05 | — | ULTRA SHRT DUR | 46090A887 |
| SCHD | SCHWAB STRATEGIC TR | 101,747 | $5.265M | 4.9% | $48.87 | — | US DIVIDEND EQ | 808524797 |
| CW | CURTISS WRIGHT CORP | 47,400 | $4.232M | 3.9% | $108.07 | -14.0% | COM | 231561101 |
| SPYG | SPDR SER TR | 80,085 | $3.597M | 3.4% | $40.19 | — | PRTFLO S&P500 GW | 78464A409 |
| SRE | SEMPRA ENERGY | 25,919 | $3.038M | 2.8% | $45.64 | +11.9% | COM | 816851109 |
| IJH | ISHARES TR | 15,106 | $2.686M | 2.5% | $172.21 | — | CORE S&P MCP ETF | 464287507 |
| SCHX | SCHWAB STRATEGIC TR | 31,881 | $2.362M | 2.2% | $59.70 | — | US LRG CAP ETF | 808524201 |
| IJR | ISHARES TR | 31,307 | $2.138M | 2.0% | $72.71 | — | CORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES TR | 28,679 | $1.639M | 1.5% | $58.16 | — | CORE MSCI EAFE | 46432F842 |
| IVW | ISHARES TR | 7,467 | $1.549M | 1.4% | $153.04 | — | S&P 500 GRWT ETF | 464287309 |
| QQQ | INVESCO QQQ TR | 5,961 | $1.476M | 1.4% | $182.04 | — | UNIT SER 1 | 46090E103 |
| MTUM | ISHARES TR | 10,959 | $1.436M | 1.3% | $106.02 | — | USA MOMENTUM FCT | 46432F396 |
| GNMA | ISHARES TR | 27,633 | $1.42M | 1.3% | $51.39 | — | GNMA BOND ETF | 46429B333 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 126,536 | $1.289M | 1.2% | $25.93 | -66.6% | COM | 01741R102 |
| VTI | VANGUARD INDEX FDS | 8,087 | $1.266M | 1.2% | $134.01 | — | TOTAL STK MKT | 922908769 |
| USMV | ISHARES TR | 19,002 | $1.152M | 1.1% | $55.43 | — | MSCI MIN VOL ETF | 46429B697 |
| GOOG | ALPHABET INC | 790 | $1.117M | 1.0% | $53.91 | +24.2% | CAP STK CL C | 02079K107 |
| IWF | ISHARES TR | 5,811 | $1.115M | 1.0% | $130.94 | — | RUS 1000 GRW ETF | 464287614 |
| VHT | VANGUARD WORLD FDS | 5,555 | $1.07M | 1.0% | $165.79 | — | HEALTH CAR ETF | 92204A504 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,794 | $582K | 0.5% | $303.62 | — | UTSER1 S&PDCRP | 78467Y107 |
| PFE | PFIZER INC | 15,427 | $504K | 0.5% | $29.48 | -11.8% | COM | 717081103 |
| HD | HOME DEPOT INC | 2,002 | $502K | 0.5% | $156.76 | +27.4% | COM | 437076102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,666 | $417K | 0.4% | $54.40 | — | MORTG-BACK SEC | 92206C771 |
| VBK | VANGUARD INDEX FDS | 1,995 | $398K | 0.4% | $154.33 | — | SML CP GRW ETF | 922908595 |
| JNJ | JOHNSON & JOHNSON | 2,338 | $329K | 0.3% | $110.41 | +12.5% | COM | 478160104 |
| AMZN | AMAZON COM INC | 112 | $309K | 0.3% | $88.77 | +36.1% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,659 | $296K | 0.3% | $205.22 | -11.0% | CL B NEW | 084670702 |
| QCOM | QUALCOMM INC | 3,183 | $290K | 0.3% | $64.11 | +10.7% | COM | 747525103 |
| AAPL | APPLE INC | 779 | $284K | 0.3% | $43.52 | +72.6% | COM | 037833100 |
| XBI | SPDR SER TR | 2,476 | $277K | 0.3% | $77.72 | — | S&P BIOTECH | 78464A870 |
| PEP | PEPSICO INC | 2,041 | $270K | 0.3% | $110.22 | +0.5% | COM | 713448108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $267K | 0.2% | $325723.70 | -15.9% | CL A | 084670108 |
| VERI | VERITONE INC | 18,000 | $267K | 0.2% | $8.40 | 0.0% | COM | 92347M100 |
| PYPL | PAYPAL HLDGS INC | 1,525 | $266K | 0.2% | $137.88 | 0.0% | COM | 70450Y103 |
| IYY | ISHARES TR | 1,657 | $254K | 0.2% | $124.60 | — | DOW JONES US ETF | 464287846 |
| — | ARGO GROUP INTL HLDGS LTD | 7,267 | $253K | 0.2% | $67.25 | — | COM | G0464B107 |
| IWN | ISHARES TR | 2,578 | $251K | 0.2% | $111.59 | — | RUS 2000 VAL ETF | 464287630 |
| WMT | WALMART INC | 2,037 | $244K | 0.2% | $32.22 | +18.1% | COM | 931142103 |
| BABA | ALIBABA GROUP HLDG LTD | 1,096 | $236K | 0.2% | $167.50 | — | SPONSORED ADS | 01609W102 |
| MSFT | MICROSOFT CORP | 1,148 | $234K | 0.2% | $140.04 | +23.6% | COM | 594918104 |
| IWP | ISHARES TR | 1,457 | $230K | 0.2% | $113.79 | — | RUS MD CP GR ETF | 464287481 |
| CMCSA | COMCAST CORP NEW | 5,875 | $229K | 0.2% | $37.33 | -12.2% | CL A | 20030N101 |
| ACN | ACCENTURE PLC IRELAND | 1,053 | $226K | 0.2% | $174.62 | 0.0% | SHS CLASS A | G1151C101 |
| LMT | LOCKHEED MARTIN CORP | 595 | $217K | 0.2% | $324.81 | -0.3% | COM | 539830109 |
| NEE | NEXTERA ENERGY INC | 885 | $213K | 0.2% | $46.62 | +11.5% | COM | 65339F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 580 | $210K | 0.2% | $330.32 | 0.0% | COM | 883556102 |
| META | FACEBOOK INC | 906 | $206K | 0.2% | $207.33 | 0.0% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 689 | $204K | 0.2% | $273.34 | 0.0% | CL A | 57636Q104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,309 | $204K | 0.2% | $54.61 | 0.0% | COM | 75513E101 |
| COST | COSTCO WHSL CORP NEW | 670 | $203K | 0.2% | $279.18 | 0.0% | COM | 22160K105 |
| CSGP | COSTAR GROUP INC | 285 | $203K | 0.2% | $64.65 | 0.0% | COM | 22160N109 |
| SPY | SPDR S&P 500 ETF TR | 656 | $202K | 0.2% | $283.82 | — | TR UNIT | 78462F103 |
| ABT | ABBOTT LABS | 2,209 | $202K | 0.2% | $76.09 | +7.7% | COM | 002824100 |
| — | PROSHARES TR | 10,000 | $118K | 0.1% | $11.80 | — | ULTRAPRO SHORT S | 74347B268 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 20,000 | $67,000 | 0.1% | $0.67 | +237.7% | COM CL A | 532257805 |
| — | MATINAS BIOPHARMA HLDGS INC | 30,000 | $23,000 | 0.0% | $2.27 | — | COM | 576810105 |